LKL International Berhad Statistics

Total Valuation

KLSE:LKL has a market cap or net worth of MYR 27.16 million. The enterprise value is 75.55 million.

Market Cap	27.16M
Enterprise Value	75.55M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:LKL has 388.06 million shares outstanding. The number of shares has increased by 21.45% in one year.

Current Share Class	n/a
Shares Outstanding	388.06M
Shares Change (YoY)	+21.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	13.30%
Float	217.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.62

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.40.

Current Ratio	1.79
Quick Ratio	1.99
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-21.87

Financial Efficiency

Return on equity (ROE) is -24.85% and return on invested capital (ROIC) is -11.55%.

Return on Equity (ROE)	-24.85%
Return on Assets (ROA)	-10.97%
Return on Invested Capital (ROIC)	-11.55%
Return on Capital Employed (ROCE)	-22.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	225
Asset Turnover	0.23
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.00% in the last 52 weeks. The beta is 1.87, so KLSE:LKL's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-44.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	205,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LKL had revenue of MYR 47.61 million and -37.75 million in losses. Loss per share was -0.10.

Revenue	47.61M
Gross Profit	14.01M
Operating Income	-36.00M
Pretax Income	-37.65M
Net Income	-37.75M
EBITDA	-32.11M
EBIT	-36.00M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 47.12 million in cash and 53.43 million in debt, giving a net cash position of -6.31 million or -0.02 per share.

Cash & Cash Equivalents	47.12M
Total Debt	53.43M
Net Cash	-6.31M
Net Cash Per Share	-0.02
Equity (Book Value)	133.22M
Book Value Per Share	0.35
Working Capital	26.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 million and capital expenditures -32.99 million, giving a free cash flow of -28.82 million.

Operating Cash Flow	4.17M
Capital Expenditures	-32.99M
Free Cash Flow	-28.82M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of -75.61% and -79.29%.

Gross Margin	29.43%
Operating Margin	-75.61%
Pretax Margin	-79.07%
Profit Margin	-79.29%
EBITDA Margin	-67.44%
EBIT Margin	-75.61%
FCF Margin	n/a

Dividends & Yields

KLSE:LKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.45%
Shareholder Yield	-21.45%
Earnings Yield	-138.97%
FCF Yield	-106.09%

Stock Splits

The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:LKL has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a